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截至2025年第一季度实现净利润0.25亿元，每股收益0.02元。
截至2025年第一季度最新股东权益249633.67万元，未分配利润43240.40万元。
截至2025年第一季度最新总资产500121.03万元，负债250487.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 357,999,755.03 | 1,711,470,295.1 | 1,243,637,571.71 | 802,063,183.35 | | 营业总成本 | 308,807,185.37 | 1,495,224,382.4 | 1,064,996,098.8 | 689,871,723.74 | | 营业利润 | 46,768,444.74 | 123,731,716.29 | 107,555,442.31 | 107,151,772.3 | | 利润总额 | 43,399,945.88 | 111,842,251.59 | 100,350,720.17 | 103,049,133.81 | | 净利润 | 24,929,925 | 50,174,411.67 | 47,457,089.9 | 67,711,482.89 | | 其他综合收益 | -1,817,666.54 | 129,254.98 | -321,326.52 | -2,337,053.92 | | 综合收益总额 | 23,112,258.46 | 50,303,666.65 | 47,135,763.38 | 65,374,428.97 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 2,961,905,068.6 | 3,031,615,431.47 | 3,089,173,044.75 | 3,232,295,338.77 | | 非流动资产合计 | 2,039,305,196.85 | 2,033,787,004.29 | 1,981,777,742.84 | 1,967,352,122.16 | | 资产总计 | 5,001,210,265.45 | 5,065,402,435.76 | 5,070,950,787.59 | 5,199,647,460.93 | | 流动负债合计 | 1,810,639,586.01 | 1,912,403,439.06 | 1,871,620,425.64 | 1,950,119,686.15 | | 非流动负债合计 | 694,233,993.5 | 679,774,569.22 | 710,284,821.68 | 740,908,970.6 | | 负债合计 | 2,504,873,579.51 | 2,592,178,008.28 | 2,581,905,247.32 | 2,691,028,656.75 | | 归属于母公司股东权益合计 | 2,028,185,703.92 | 2,007,073,603.17 | 2,007,241,443 | 2,018,054,837.2 | | 股东权益合计 | 2,496,336,685.94 | 2,473,224,427.48 | 2,489,045,540.27 | 2,508,618,804.18 | | 负债和股东权益合计 | 5,001,210,265.45 | 5,065,402,435.76 | 5,070,950,787.59 | 5,199,647,460.93 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 379,172,996.99 | 1,935,893,892.88 | 1,425,595,063.58 | 967,693,581.5 | | 经营活动现金流出小计 | 414,006,458.91 | 1,696,423,249.73 | 1,369,479,837.9 | 931,433,547.62 | | 经营活动产生的现金流量净额 | -34,833,461.92 | 239,470,643.15 | 56,115,225.68 | 36,260,033.88 | | 投资活动现金流入小计 | 26,868,163.02 | 406,359,720.66 | 331,643,485.88 | 269,173,965.02 | | 投资活动现金流出小计 | 112,586,509.16 | 441,450,713.98 | 360,815,675.26 | 202,382,401.91 | | 投资活动产生的现金流量净额 | -85,718,346.14 | -35,090,993.32 | -29,172,189.38 | 66,791,563.11 | | 筹资活动现金流入小计 | 27,373,082.08 | 82,230,728.34 | 49,439,380.66 | 23,824,000 | | 筹资活动现金流出小计 | 36,782,031.57 | 443,058,930.44 | 380,116,260.12 | 296,588,995.12 | | 筹资活动产生的现金流量净额 | -9,408,949.49 | -360,828,202.1 | -330,676,879.46 | -272,764,995.12 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | -129,960,757.55 | -156,448,552.27 | -303,733,843.16 | -169,713,398.13 | | 期末现金及现金等价物余额 | 874,019,885 | 1,003,980,642.55 | 855,655,637.46 | 990,715,796.69 |
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